| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -715,658 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.04% | $67,007,059 | 715,658 | -292,804 | -29% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.03% | $85,013,347 | 1,008,462 | +223,572 | +28% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.05% | $67,178,735 | 784,890 | +376,350 | +92% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $31,273,737 | 408,540 | +309,800 | +314% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.05% | $7,340,000 | 98,740 | -389,898 | -80% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.08% | $38,045,000 | 488,638 | -585,200 | -54% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.05% | $86,025,000 | 1,073,838 | +440,419 | +70% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.04% | $42,141,000 | 633,419 | -595,724 | -48% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $95,123,000 | 1,229,143 | +174,243 | +17% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $100,680,000 | 1,054,900 | +191,925 | +22% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $80,257,000 | 862,975 | +62,014 | +7.7% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.05% | $74,369,000 | 800,961 | +347,133 | +76% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $36,737,000 | 453,828 | -115,382 | -20% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.07% | $43,203,000 | 569,210 | +429,728 | +308% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $8,296,000 | 139,482 | -16,478 | -11% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.06% | $9,267,000 | 155,960 | -478,068 | -75% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $33,553,000 | 634,028 | -151,831 | -19% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $37,093,000 | 785,859 | +774,899 | +7070% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $499,000 | 10,960 | +3,953 | +56% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.06% | $326,000 | 7,007 | -544,092 | -99% | $46.52 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $45,846,000 | 551,099 | +521,850 | +1784% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $2,232,000 | 29,249 | -66,761 | -70% | $76.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $6,477,000 | 96,010 | +84,067 | +704% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $756,000 | 11,943 | +9,200 | +335% | $63.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $177,000 | 2,743 | -70,700 | -96% | $64.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,228,000 | 73,443 | -20,478 | -22% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $4,683,000 | 93,921 | 0 | $49.86 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $1,000 | 39 | 0 | $25.64 * | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0.03% | $1,959,000 | 44,227 | -173,613 | -80% | $44.29 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $8,633,000 | 217,840 | -52,988 | -20% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $9,165,000 | 270,828 | +112,700 | +71% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $6,121,000 | 158,128 | +158,028 | +158028% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,000 | 100 | -26,747 | -100% | $30.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.05% | $650,000 | 26,847 | -598,900 | -96% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.08% | $14,220,000 | 625,747 | -908,788 | -59% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.04% | $30,921,000 | 1,534,535 | -649,012 | -30% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.03% | $45,396,000 | 2,183,547 | +358,200 | +20% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $40,705,000 | 1,825,347 | +135,200 | +8% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $34,547,000 | 1,690,147 | +186,900 | +12% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $26,803,000 | 1,503,247 | 0 | $17.83 | Q4 2013 |